Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2020 | OWN/2019-20/R/10 | 4,000 | 03/01/2020 | FFC/2019-20/P/28 | 5,000 | 12/01/2020 | OWN/2019-20/C/3 | 8,000 | ||||||
12/01/2020 | OWN/2019-20/R/8 | 11,000 | 03/01/2020 | FFC/2019-20/P/29 | 13,000 | |||||||||
12/01/2020 | OWN/2019-20/R/9 | 175 | 03/01/2020 | FFC/2019-20/P/30 | 18,000 | |||||||||
25/01/2020 | OWN/2019-20/R/5 | 1,615 | 03/01/2020 | FFC/2019-20/P/31 | 2,500 | |||||||||
25/01/2020 | OWN/2019-20/R/6 | 663 | 03/01/2020 | FFC/2019-20/P/32 | 4,100 | |||||||||
25/01/2020 | OWN/2019-20/R/7 | 3,199 | 03/01/2020 | OWN/2019-20/P/20 | 8,000 | |||||||||
12/01/2020 | OWN/2019-20/P/15 | 5,000 | ||||||||||||
12/01/2020 | OWN/2019-20/P/16 | 6,000 | ||||||||||||
12/01/2020 | OWN/2019-20/P/17 | 4,000 | ||||||||||||
12/01/2020 | OWN/2019-20/P/18 | 1,000 | ||||||||||||
12/01/2020 | OWN/2019-20/P/19 | 1,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/33 | 49,500 | ||||||||||||
17/01/2020 | FFC/2019-20/P/34 | 49,500 | ||||||||||||
17/01/2020 | FFC/2019-20/P/35 | 4,550 | ||||||||||||
17/01/2020 | FFC/2019-20/P/36 | 12,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/37 | 48,193 | ||||||||||||
20/01/2020 | FFC/2019-20/P/38 | 49,500 | ||||||||||||
20/01/2020 | FFC/2019-20/P/39 | 19,525 | ||||||||||||
22/01/2020 | FFC/2019-20/P/40 | 13,100 | ||||||||||||
22/01/2020 | FFC/2019-20/P/41 | 39,401 | ||||||||||||
23/01/2020 | FFC/2019-20/P/42 | 36,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/43 | 32,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/44 | 20,000 | ||||||||||||
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